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Occidental Petroleum
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Overview Fund Activity

1,040 hedge funds and large institutions have $41.6B invested in Occidental Petroleum in 2016 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 433 increasing their positions, 488 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,040
Holders Change
+8
Holders Change %
+0.78%
% of All Funds
27.76%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
97
Increased
433
Reduced
488
Closed
78
Calls
$424M
Puts
$206M
Net Calls
+$218M
Net Calls Change
-$141M

Top Buyers

1
CG
Carmignac Gestion
France
$320M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.41B
3
Bank of America
Bank of America
North Carolina
$1.52B
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.35B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$938M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.43B
3
Millennium Management
Millennium Management
New York
$18.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$906M
5
UBS Group
UBS Group
Switzerland
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$64.7M -$898K -13,120 -1%
AIM
102
Artemis Investment Management
United Kingdom
$61.8M -$8.17M -119,346 -12%
Victory Capital Management
103
Victory Capital Management
Texas
$61.7M +$1.44M +21,004 +2%
ACM
104
Arosa Capital Management
Florida
$61.2M -$2.61M -38,150 -4%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$59.8M -$2.75M -40,192 -4%
Credit Agricole
106
Credit Agricole
France
$58.6M +$20.6M +301,381 +54%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$58.5M -$15M -219,654 -20%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$58.2M +$2.04M +29,868 +4%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$58.1M +$5.41M +78,992 +10%
Allianz Asset Management
110
Allianz Asset Management
Germany
$57.9M +$2.57M +37,613 +5%
CI
111
Cambiar Investors
Colorado
$57.2M +$57.2M +835,814 New
EAM
112
Eagle Asset Management
Florida
$57.1M +$2.47M +36,066 +5%
CRM
113
Cramer Rosenthal McGlynn
Connecticut
$56.5M +$3.89M +56,894 +7%
MC
114
Montag & Caldwell
Georgia
$55.5M +$4.25M +62,093 +8%
ATN
115
AMF Tjänstepension
Sweden
$54.7M -$1.07M -15,665 -2%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$53.7M -$180K -2,625 -0.3%
WHG
117
Westwood Holdings Group
Texas
$52M +$4.68M +68,440 +10%
DRZID
118
DePrince Race & Zollo Inc (DRZ)
Florida
$51.8M -$16.7M -244,318 -24%
GIA
119
Gateway Investment Advisers
Ohio
$49.9M +$10.9K +160 +0%
SO
120
STRS Ohio
Ohio
$48.3M +$25.3K +370 +0.1%
ICM
121
IronBridge Capital Management
Illinois
$48.3M -$704K -10,286 -1%
HI
122
Honeywell International
North Carolina
$47.8M +$4.39M +64,122 +10%
SIA
123
Sit Investment Associates
Minnesota
$47.1M +$2.6M +37,958 +6%
SAM
124
Silvercrest Asset Management
New York
$46.5M +$3.11M +45,483 +7%
FWCM
125
Ferguson Wellman Capital Management
Oregon
$46.3M +$6.93M +101,297 +18%
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